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← Original Engineering Consultants

Annual report

4642.TEDINET S100T455
Period2023-01-01 → 2023-12-31
Filed2024-03-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥6.6bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥773m2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥740m2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥788m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥748m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥648m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥786m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥684m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥477m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥416m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥375m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥481m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥7.9bnat 2023-12-31StandaloneAssets
Total assets¥7.6bnat 2022-12-31StandaloneAssets
Total assets¥7.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2023-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥399m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥692m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥64m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥277m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥68m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥225m2023-01-01 → 2023-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-01-01 → 2019-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.232023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.942022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.532020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.562019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥64.512020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.342019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,101.67at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.31at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,009.67at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥975.92at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.46at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.6%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,796,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees295at 2023-12-31StandaloneNumber of employees
Employees298at 2022-12-31StandaloneNumber of employees
Employees302at 2021-12-31dStandaloneNumber of employees
Employees300at 2020-12-31dStandaloneNumber of employees
Employees381at 2019-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 2
SegmentItemPeriodValue
Construction Consultantreportable segmentemployeesat 2023-12-31271 pure
Information Processingreportable segmentemployeesat 2023-12-3124 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 930
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember6493070000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7598324000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember7886274000JPY
Contracts completed rev oaPrior1YearDuration_NonConsolidatedMember6486264000JPY
Contracts completed rev oaCurrentYearDuration_NonConsolidatedMember6633148000JPY
Cost of completed work cos exp oaPrior1YearDuration_NonConsolidatedMember4369908000JPY
Cost of completed work cos exp oaCurrentYearDuration_NonConsolidatedMember4429537000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember2116355000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember2203610000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1376601000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1430472000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember739754000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember773138000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember96000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember84000JPY
Interest on securities noiPrior1YearDuration_NonConsolidatedMember4250000JPY
Interest on securities noiCurrentYearDuration_NonConsolidatedMember4025000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember6956000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember7978000JPY
Contribution received for operations performed by dispatched employees noiPrior1YearDuration_NonConsolidatedMember2708000JPY
Contribution received for operations performed by dispatched employees noiCurrentYearDuration_NonConsolidatedMember3044000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember2430000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember2430000JPY
Gain on investments in silent partnership noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on investments in silent partnership noiCurrentYearDuration_NonConsolidatedMember412000JPY
Gain on valuation of investment securities noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on valuation of investment securities noiCurrentYearDuration_NonConsolidatedMember2817000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember456000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1686000JPY
Other noiPrior1YearDuration_NonConsolidatedMember7658000JPY
Other noiCurrentYearDuration_NonConsolidatedMember5845000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember24555000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember28324000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2755000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2020000JPY
Stock related expenses noePrior1YearDuration_NonConsolidatedMember9103000JPY
Stock related expenses noeCurrentYearDuration_NonConsolidatedMember11006000JPY
Loss on valuation of investment securities noePrior1YearDuration_NonConsolidatedMember2741000JPY
Loss on valuation of investment securities noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember1465000JPY
Other noeCurrentYearDuration_NonConsolidatedMember650000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember16065000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember13677000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember748244000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember787784000JPY
Reversal of compensation loss for construction eiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of compensation loss for construction eiCurrentYearDuration_NonConsolidatedMember635000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember635000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 11 passed
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass